SINTEZA S.A. Total Liabilities
SINTEZA S.A. total liabilities. Based on the latest financial reports, SINTEZA S.A. (STZ) has total liabilities worth RON13.16 Million RON (≈ $3.02 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See SINTEZA S.A. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of SINTEZA S.A. (2020–2025)
Total liabilities of SINTEZA S.A. from 2020 to 2025. This chart illustrates how SINTEZA S.A.'s total liabilities have evolved over time, based on quarterly financial data.
SINTEZA S.A. Competitors by Total Liabilities
The table below lists competitors of SINTEZA S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ranplan Group
ST:RPLAN
|
Sweden | Skr14.91 Million |
|
Nicoccino Holding AB
ST:NICO
|
Sweden | Skr21.65 Million |
|
AKTIENBRAU.KAUFBEUR
MU:ABK
|
Germany | €5.77 Million |
|
TCTM Kids IT Education Inc.
NASDAQ:VSA
|
USA | $3.82 Million |
|
Ho Wah Genting Bhd
KLSE:9601
|
Malaysia | RM80.23 Million |
|
Auddia Inc
NASDAQ:AUUD
|
USA | $853.85K |
|
First Helium Inc
V:HELI
|
Canada | CA$4.02 Million |
|
Ainos Inc
NASDAQ:AIMD
|
USA | $16.28 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down SINTEZA S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see SINTEZA S.A. total assets.
Liquidity & Leverage Metrics
SINTEZA S.A. Total Liabilities Ratios Explained
SINTEZA S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.31 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how SINTEZA S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SINTEZA S.A. (2020–2025)
The table below shows the annual total liabilities of SINTEZA S.A. from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | RON11.07 Million ≈ $2.54 Million |
-41.67% |
| 2024-09-30 | RON18.98 Million ≈ $4.36 Million |
+12.21% |
| 2023-09-30 | RON16.91 Million ≈ $3.88 Million |
+21.63% |
| 2022-09-30 | RON13.91 Million ≈ $3.19 Million |
-23.01% |
| 2021-09-30 | RON18.06 Million ≈ $4.15 Million |
+4.60% |
| 2020-09-30 | RON17.27 Million ≈ $3.96 Million |
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About SINTEZA S.A.
Sinteza S.A. engages in the production and sale of basic organic chemical products. The company offers benzoic acid and liquid benzoic acid; and provides manufacturing services, as well as operates industrial platform. Its products are used in intermediates in organic syntheses, corrosion inhibitors, alkyd resins, auxiliary in polymerization processes, plastics, food preservatives, animal feed ad… Read more